Sekisui House Reit, Inc.
Notice Regarding Borrowing of Funds (Interest Rate Determination)
Sekisui House REIT, Inc. executed a total fixed-rate borrowing of 5,110 million yen on February 27, 2026, with interest rates determined between 2.130% and 2.595%.
Key Figures
- Total Borrowing Amount: 5,110 million yen
- Borrowing Interest Rate: 2.130% to 2.595%
- Borrowing Execution Date: 2026年2月27日
AI要約
Overview of Fund Borrowing (Interest Rate Determination)
Sekisui House REIT, Inc. has determined the interest rates for the fixed-rate borrowing announced in its press release dated February 24, 2026. The lenders are Development Bank of Japan Inc., The Bank of Mitsubishi UFJ, Ltd., Mizuho Bank, Ltd., and Sumitomo Mitsui Banking Corporation. The total borrowing amount of 5,110 million yen will be executed on February 27, 2026. The borrowing interest rates range from 2.130% to 2.595%, with repayment due in a lump sum from February 28, 2029, through February 28, 2033. No collateral or guarantees have been provided.
Impact on Investors and Risks
Regarding risks associated with the interest rate determination for this borrowing, there are no changes to the investment risks described in the securities report submitted on January 28, 2026. The borrowing includes green loans, positioning this financing as part of ESG initiatives. While it contributes to strengthening the REIT’s financial base, there is a risk of increased interest expenses. Investors should closely monitor the borrowing terms.
